- ¥3bn
- ¥5bn
- ¥13bn
- 52
- 84
- 61
- 78
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 2,788 | 2,265 | 2,263 | 2,328 | 2,094 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,915 | 3,730 | 3,677 | 3,966 | 4,140 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 8,061 | 7,348 | 7,319 | 7,583 | 7,849 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7,614 | 7,618 | 7,774 | 7,350 | 7,479 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 19,092 | 17,892 | 18,100 | 17,901 | 18,125 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,530 | 5,089 | 5,110 | 5,094 | 5,773 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 9,771 | 8,929 | 8,869 | 8,732 | 8,917 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 9,321 | 8,962 | 9,231 | 9,169 | 9,208 |
Total Liabilities & Shareholders' Equity | 19,092 | 17,892 | 18,100 | 17,901 | 18,125 |
Total Common Shares Outstanding |